Navi Nifty Midsmallcap 400 Index Fund Direct Growth NAV today
AMFI: 154027ISIN: INF959L01HR4MUTF_IN: NAVI_NIFT_MIDS_1O0ZIONNavi Mutual FundIndex funds
Formerly Navi Nifty Midsmall 400 Index Fund
NAV ₹10.0109up ₹0.11 (1.08%)
NAV for 29 Oct 2026, against 27 Oct 2026. Declared once a day.
Other plans: Regular Growth ₹9.9351, 1.07%
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹12 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.52%25 Oct 2026
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot pull the fund's P/E down. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted. P/E in the glossary
- 28.730 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 39630 Sep 2026
- Offer openedNew fund offer opened. The day the fund's new fund offer opened for investors to apply; units are allotted when it closes. New fund offer opened in the glossary
- 24 Nov 2025
Navi Nifty Midsmallcap 400 Index Fund returns
Direct Growth plan
Over each window to 29 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary |
|---|---|---|---|
| 1 week | +1.17% | +1.15% | +1.20% |
| 1 month | −3.12% | −3.19% | −3.05% |
| 3 months | −7.02% | −7.23% | −6.87% |
| 6 months | −2.37% | −2.80% | −1.93% |
| 1 year | Needs a year | – | – |
₹10,000 put in on 10 Dec 2025 is ₹10,025 at the NAV of 29 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Benchmark: Nifty MidSmallcap 400 Index, over the same days as the fund.
Tracking error
Against Nifty MidSmallcap 400 TRI, as on 30 Sep 2026.
Against its index, by window
| Measure | Direct, this plan | Regular |
|---|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. Tracking error in the glossary | 0.32% | 0.32% |
| Difference since launch | −0.93 pts | −1.82 pts |
Difference: the fund's return less the index's, in percentage points.
Navi Nifty Midsmallcap 400 Index Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 0.88 ptsA year, on 25 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 0.51%Over the last 29 days filed
- Regular, 30-day average
- 1.39%Over the last 29 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 0.54%, Aug 2026.Direct plan lowest 0.15%, Mar 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.15% | 0.90% |
| Brokerage | 0.04% | 0.04% |
| Transaction costs | 0.01% | 0.01% |
| Statutory levies | 0.32% | 0.45% |
Per cent of assets a year, filed for 25 Oct 2026. The parts add up to that day's total.
Buying and selling
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- Not stated
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹100
- Minimum top-up
- ₹100
- Minimum redemption
- ₹10
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
As listed for this plan on 29 Oct 2026.
Navi Nifty Midsmallcap 400 Index Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹13 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 84.8%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Dec 2025.
Assets at each month end
Highest ₹13 Cr, Aug 2026.Lowest ₹9 Cr, Apr 2026.
Navi Nifty Midsmallcap 400 Index Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. Large, mid and small cap in the glossary | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | |||
|---|---|---|---|---|---|
| Multi Commodity Exchange of IndiaCAPITAL MARKETS | Mid cap157th | 1.33% | 0.17 | 501 | Dec 2025or earlier |
| The Federal BankBANKS | Mid cap150th | 1.24% | 0.15 | 4,849 | Dec 2025or earlier |
| Laurus LabsPHARMACEUTICALS & BIOTECHNOLOGY | Mid cap171st | 1.22% | 0.15 | 765 | Dec 2025or earlier |
| One 97 CommunicationsFINANCIAL TECHNOLOGY (FINTECH) | Mid cap146th | 1.14% | 0.14 | 845 | Dec 2025or earlier |
| Hero MotoCorpAUTOMOBILES | Mid cap103rd | 1.08% | 0.13 | 255 | Dec 2025or earlier |
| The Indian Hotels CompanyLEISURE SERVICES | Mid cap115th | 1.01% | 0.13 | 1,724 | Sep 2026 |
| CoforgeIT - SOFTWARE | Mid cap200th | 0.96% | 0.12 | 684 | Dec 2025or earlier |
| Bharat Heavy ElectricalsELECTRICAL EQUIPMENT | Large cap98th | 0.96% | 0.12 | 2,861 | Dec 2025or earlier |
| IndusInd BankBANKS | Mid cap152nd | 0.94% | 0.12 | 1,293 | Dec 2025or earlier |
| AU Small Finance BankBANKS | Mid cap145th | 0.93% | 0.12 | 1,142 | Dec 2025or earlier |
| Persistent SystemsIT - SOFTWARE | Mid cap129th | 0.91% | 0.11 | 214 | Dec 2025or earlier |
| Dixon Technologies (India)CONSUMER DURABLES | Mid cap159th | 0.87% | 0.11 | 82 | Dec 2025or earlier |
| IDFC First BankBANKS | Mid cap167th | 0.86% | 0.11 | 13,038 | Dec 2025or earlier |
| Bharat ForgeAUTO COMPONENTS | Mid cap127th | 0.85% | 0.11 | 546 | Dec 2025or earlier |
| GE Vernova T&D IndiaELECTRICAL EQUIPMENT | Mid cap109th | 0.82% | 0.10 | 243 | Dec 2025or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 2.16% | 0.27 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 1.33%Multi Commodity Exchange of India
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 6.02%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 10.82%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 216.2Taken over 97.84% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Indian shares97.84%
- Cash and receivables2.16%
Per cent of the fund's net assets.
Large, mid and small cap
- Large cap3.75%
- Mid cap60.60%
- Small cap35.58%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Shares not on the list: 0.06% of the fund.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets. Sector weight in the glossary20sectors
- Financial Services24.07%
- Capital Goods12.49%
- Healthcare10.92%
- Automobile And Auto Components7.77%
- Consumer Services6.36%
- Information Technology4.57%
- Chemicals4.56%
- Fast Moving Consumer Goods4.50%
- Consumer Durables3.78%
- Metals & Mining2.79%
- Realty2.72%
- Services2.54%
- Oil Gas & Consumable Fuels2.54%
- Power2.40%
- Telecommunication1.77%
- Construction Materials1.44%
- Construction1.31%
- Textiles0.79%
- Media Entertainment & Publication0.39%
- Diversified0.07%
- Sector not known0.06%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026.
Sector allocation month by month
| 10 months | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services75 companies | 24.07% | 26.45% | 25.97% | 25.99% | 26.00% | 26.00% | 25.60% | 26.29% | 26.44% | 25.91% | |
| Capital Goods57 companies | 12.49% | 13.45% | 13.01% | 13.94% | 14.04% | 13.61% | 12.64% | 14.31% | 13.34% | 13.34% | |
| Healthcare36 companies | 10.92% | 11.16% | 11.25% | 11.40% | 11.07% | 10.63% | 11.10% | 10.73% | 10.28% | 10.42% | |
| Automobile And Auto Components31 companies | 7.77% | 7.53% | 7.56% | 7.27% | 7.27% | 7.19% | 7.35% | 7.46% | 7.00% | 7.15% | |
| Consumer Services20 companies | 6.36% | 5.23% | 5.16% | 4.95% | 4.61% | 4.83% | 5.27% | 3.82% | 3.89% | 4.30% | |
| Information Technology19 companies | 4.57% | 4.96% | 4.85% | 4.22% | 4.73% | 4.56% | 4.60% | 4.53% | 5.58% | 5.70% | |
| Chemicals24 companies | 4.56% | 4.61% | 4.86% | 4.80% | 4.94% | 5.09% | 5.05% | 5.00% | 5.09% | 5.22% | |
| Fast Moving Consumer Goods21 companies | 4.50% | 3.60% | 3.80% | 3.78% | 3.87% | 3.97% | 4.03% | 4.34% | 4.31% | 4.41% | |
| Consumer Durables14 companies | 3.78% | 4.00% | 4.16% | 3.88% | 3.87% | 4.16% | 4.31% | 3.76% | 3.49% | 3.69% | |
| Metals & Mining12 companies | 2.79% | 2.72% | 2.70% | 2.69% | 3.00% | 3.07% | 2.96% | 2.85% | 2.93% | 2.72% | |
| Realty10 companies | 2.72% | 2.29% | 2.37% | 2.27% | 2.22% | 2.35% | 2.16% | 2.37% | 2.36% | 2.63% | |
| Services12 companies | 2.54% | 2.44% | 2.57% | 2.39% | 2.32% | 2.37% | 2.35% | 2.45% | 2.52% | 2.48% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Dec 2025 to Sep 2026.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 275.62% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 316.03% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 23
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 342
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 4
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 5.62%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 9.86%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| BSE | Sold out | – | 2.05% | −2.05 pts | −844 |
| The Indian Hotels Company | New | 1.01% | 0.00% | +1.01 pts | +1,724 |
| Polycab India | Sold out | – | 0.77% | −0.77 pts | −110 |
| Hitachi Energy India | Sold out | – | 0.65% | −0.65 pts | −26 |
| United Spirits | New | 0.63% | 0.00% | +0.63 pts | +580 |
| Vodafone Idea | Sold out | – | 0.60% | −0.60 pts | −56,843 |
| REC | New | 0.59% | 0.00% | +0.59 pts | +2,452 |
| Lodha Developers | New | 0.53% | 0.00% | +0.53 pts | +583 |
| Shree Cement | New | 0.47% | 0.00% | +0.47 pts | +26 |
| Lenskart Solutions | Added | 0.80% | 0.34% | +0.46 pts | +748 |
| PB Fintech | Trimmed | 0.60% | 0.99% | −0.40 pts | −17 |
| Cupid | New | 0.33% | 0.00% | +0.33 pts | +1,325 |
| Sansera Engineering | New | 0.32% | 0.00% | +0.32 pts | +87 |
| TD Power Systems | New | 0.28% | 0.00% | +0.28 pts | +448 |
| Billionbrains Garage Ventures | Added | 0.42% | 0.23% | +0.19 pts | +1,221 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 Multi Commodity Exchange of India | – | – | 0.96% | 1.13%Added | 1.09%Cut | 1.15%Cut | 1.28%Added | 1.24%Added | 1.15%Added | 1.08%Cut | 1.33%Added | 1.33%Cut |
 The Federal Bank | – | – | 1.12% | 1.25%Added | 1.29%Cut | 1.20%Cut | 1.19%Added | 1.17%Added | 1.30%Added | 1.39%Cut | 1.35%Added | 1.24%Cut |
 Laurus Labs | – | – | 0.73% | 0.66%Added | 0.73%Cut | 0.73%Cut | 0.72%Added | 0.87%Added | 0.94%Added | 1.11%Cut | 1.14%Added | 1.22%Cut |
 One 97 Communications | – | – | 0.90% | 0.81%Added | 0.78%Cut | 0.76%Cut | 0.78%Added | 0.78%Added | 0.77%Added | 0.89%Cut | 1.11%Added | 1.14%Cut |
 Hero MotoCorp | – | – | 1.27% | 1.27%Added | 1.29%Cut | 1.24%Cut | 1.12%Added | 1.05%Added | 0.99%Added | 1.10%Cut | 1.08%Added | 1.08%Cut |
 The Indian Hotels Company | – | – | – | – | – | – | – | – | – | – | – | 1.01%Bought |
 Bharat Heavy Electricals | – | – | 0.63% | 0.59%Added | 0.60%Cut | 0.67%Cut | 0.87%Added | 1.00%Added | 0.96%Added | 0.93%Cut | 0.99%Added | 0.96%Cut |
 Coforge | – | – | 0.95% | 0.97%Added | 0.69%Cut | 0.70%Cut | 0.68%Added | 0.81%Added | 0.64%Cut | 0.94%Added | 1.06%Added | 0.96%Cut |
 IndusInd Bank | – | – | 0.97% | 1.04%Added | 1.10%Cut | 0.93%Cut | 1.02%Added | 0.99%Added | 0.97%Added | 1.05%Cut | 1.03%Added | 0.94%Cut |
 AU Small Finance Bank | – | – | 0.95% | 0.98%Added | 0.95%Cut | 0.90%Cut | 0.97%Added | 0.92%Added | 0.94%Added | 0.93%Cut | 0.94%Added | 0.93%Cut |
 Persistent Systems | – | – | 1.16% | 1.15%Added | 0.90%Cut | 1.00%Cut | 0.88%Added | 0.93%Added | 0.75%Added | 0.95%Cut | 0.93%Added | 0.91%Cut |
 Dixon Technologies (India) | – | – | 0.84% | 0.76%Added | 0.76%Cut | 0.75%Cut | 0.77%Added | 0.78%Added | 0.79%Added | 0.91%Cut | 0.95%Added | 0.87%Cut |
 IDFC First Bank | – | – | 0.96% | 0.97%Added | 0.85%Cut | 0.73%Cut | 0.78%Added | 0.78%Added | 0.84%Added | 0.88%Cut | 0.87%Added | 0.86%Cut |
 Bharat Forge | – | – | 0.67% | 0.68%Added | 0.89%Cut | 0.84%Cut | 0.85%Added | 0.86%Added | 0.91%Added | 0.92%Cut | 0.86%Added | 0.85%Cut |
 GE Vernova T&D India | – | – | 0.66% | 0.71%Added | 0.83%Cut | 0.85%Cut | 0.94%Added | 1.05%Added | 0.98%Added | 0.84%Cut | 0.84%Added | 0.82%Cut |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it. Portfolio turnover in the glossary
Highest 90.0% in Sep 2026
Risk ratios
NAV to 29 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| Since Dec 2025 | −14.25% | 7 Jan 2026 | 23 Mar 2026 | 6 May 2026 |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Nov 2025 to Aug 202610 months | Very High | Very HighNifty MidSmallcap 400 Index |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund | 63.64% | 149 |
| Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund | 63.64% | 149 |
| DSP Nifty Midcap 150 Index FundDSP Mutual Fund | 63.64% | 149 |
| HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund | 63.64% | 149 |
| ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund | 63.64% | 149 |
| Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund | 63.64% | 149 |
| Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund | 63.64% | 149 |
| Navi Nifty Midcap 150 Index FundNavi Mutual Fund | 63.64% | 149 |
| SBI Nifty Midcap 150 Index FundSBI Mutual Fund | 63.64% | 149 |
| Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund | 63.34% | 148 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
Objective
The investment objective of the scheme is to achieve a return equivalent to Nifty MidSmallcap 400 Index by investing in the stocks of companies which comprise the Nifty MidSmallcap 400 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved
- Benchmark
- Nifty MidSmallcap 400 Index
- New fund offer
- 24 Nov 2025 to 5 Dec 2025
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹100
Plans and codes
| Plan | AMFI code | ISIN | MUTF_IN | First NAV |
|---|---|---|---|---|
| Direct Growth | 154027 | INF959L01HR4 | NAVI_NIFT_MIDS_1O0ZION | 10 Dec 2025 |
| Regular Growth | 154026 | INF959L01HS2 | NAVI_NIFT_MIDS_DGWEVR | 10 Dec 2025 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Navi Active Factsheet September 2026Navi Mutual Fund, Sep 2026
- NAVI Passive Factsheet September 2026Navi Mutual Fund, Sep 2026
Statement of additional information
- SAI Navi Mutual FundNavi Mutual Fund, Oct 2026
Riskometer disclosure
- Annual Disclosure of Riskometers – NAMC – as at March 31, 2026Navi Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap – As on 30-09-2026Navi Mutual Fund, Sep 2026